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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$7.44B
AUM Growth
+$643M
Cap. Flow
+$405M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.53M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.88%
3 Healthcare 4.37%
4 Industrials 4.06%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
1226
Old Republic International
ORI
$10.3B
$529K 0.01%
26,857
-916
-3% -$17.8K
QAI icon
1227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$528K 0.01%
17,668
+1,411
+9% +$41.9K
FTS icon
1228
Fortis
FTS
$28.7B
$527K 0.01%
14,743
+579
+4% +$20.9K
GECC icon
1229
Great Elm Capital Corp
GECC
$78.1M
$527K 0.01%
8,410
-35
-0.4% -$2.26K
VONV icon
1230
Vanguard Russell 1000 Value ETF
VONV
$22B
$527K 0.01%
10,174
+896
+10% +$45.7K
PCK
1231
DELISTED
Pimco California Municipal Income Fund II
PCK
$525K 0.01%
51,909
+2,142
+4% +$21.8K
BGT icon
1232
BlackRock Floating Rate Income Trust
BGT
$330M
$523K 0.01%
37,090
+1,264
+4% +$17.5K
LMAT icon
1233
LeMaitre Vascular
LMAT
$1.88B
$522K 0.01%
+13,957
New +$475K
WTRE icon
1234
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$520K 0.01%
16,462
-2,768
-14% -$85.6K
CGNX icon
1235
Cognex
CGNX
$10.6B
$519K 0.01%
9,404
-1,780
-16% -$90.4K
CPB icon
1236
Campbell Soup
CPB
$6.75B
$517K 0.01%
11,050
-4,618
-29% -$234K
LNTH icon
1237
Lantheus
LNTH
$6.57B
$517K 0.01%
+29,020
New +$510K
WAL icon
1238
Western Alliance Bancorporation
WAL
$8.93B
$517K 0.01%
9,736
+34
+0.4% +$1.67K
ZROZ icon
1239
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$517K 0.01%
4,434
-319
-7% -$37.5K
SPPI
1240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$517K 0.01%
36,715
– –
CSWC icon
1241
Capital Southwest
CSWC
$1.59B
$516K 0.01%
30,099
+2
+0% +$33
HVT icon
1242
Haverty Furniture Companies
HVT
$449M
$515K 0.01%
+19,708
New +$471K
IYT icon
1243
iShares US Transportation ETF
IYT
$2.27B
$515K 0.01%
11,540
+1,080
+10% +$45.9K
PNW icon
1244
Pinnacle West Capital
PNW
$12.1B
$514K 0.01%
6,084
+162
+3% +$14.2K
BHC icon
1245
Bausch Health
BHC
$2.33B
$510K 0.01%
35,580
-4,286
-11% -$64.8K
FXN icon
1246
First Trust Energy AlphaDEX Fund
FXN
$390M
$510K 0.01%
35,513
-63
-0.2% -$837
RHI icon
1247
Robert Half
RHI
$4.32B
$510K 0.01%
10,125
-2,598
-20% -$120K
AB icon
1248
AllianceBernstein
AB
$3.48B
$509K 0.01%
20,960
+667
+3% +$16.1K
NWBI icon
1249
Northwest Bancshares
NWBI
$2.29B
$509K 0.01%
29,467
+213
+0.7% +$3.38K
TRI icon
1250
Thomson Reuters
TRI
$45.5B
$508K 0.01%
9,542
-356
-4% -$19K
48 49
50
51 52

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Cambridge Investment Research Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Investment Research Advisors held 2,115 positions worth $7.44B, up 9.5% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $405M of net new capital in Q3 2017, opening 187 new positions and adding to 1,084 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $16.3M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.
  • Cambridge Investment Research Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $21.5M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2017 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $16.3M.
  • Cambridge Investment Research Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, selling an estimated $8.09M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $7.44B portfolio in Q3 2017.
  • Cambridge Investment Research Advisors opened 187 new positions and closed 119 in Q3 2017.
  • Cambridge Investment Research Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.44B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.